Last update: 21.12.2025 06:33 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (07.06.2025)

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
 21 Dec 2025 06:33 (GMT +2)
  • NAV11.15 EUR
  • 0%
  • NAV Date06.06.2025
  • Net assets24,343,141 €
  • DomicileLV
  • Latvian market
  • Subscription11.15 €
  • Redemption11.15 €
  • Lithuanian market
  • Subscription11.15 €
  • Redemption11.15 €

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1M 3M 6M 12M 24M 3Y 5Y
06.06.2025 1.27 -0.27 0.63 5.09 6.88 2.85 0.57

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